SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$48M
3
+$47.1M
4
PLTR icon
Palantir
PLTR
+$44.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$41.8M

Top Sells

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
FISV
Fiserv Inc
FISV
+$30.5M
5
MDT icon
Medtronic
MDT
+$30.3M

Sector Composition

1 Technology 31.25%
2 Financials 14.66%
3 Consumer Discretionary 9.76%
4 Communication Services 9.36%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.98M 0.02%
10,191
-1,318
502
$4.97M 0.02%
97,240
+2,240
503
$4.92M 0.02%
38,940
+3,840
504
$4.9M 0.02%
134,677
+100,828
505
$4.89M 0.02%
68,644
-5,969
506
$4.81M 0.02%
77,700
+50,100
507
$4.68M 0.02%
164,933
-416,452
508
$4.64M 0.02%
32,181
+1,081
509
$4.63M 0.02%
452,294
-71,406
510
$4.51M 0.02%
77,465
-87,735
511
$4.5M 0.02%
26,123
-1,414
512
$4.42M 0.02%
29,100
+27,300
513
$4.38M 0.02%
239,476
-461,524
514
$4.27M 0.02%
98,088
+488
515
$4.24M 0.02%
177,608
+4,645
516
$4.19M 0.02%
142,386
-18,800
517
$4.18M 0.02%
53,636
+7,860
518
$4.11M 0.02%
50,300
-5,500
519
$4.06M 0.02%
27,429
-17,961
520
$3.97M 0.01%
240,000
521
$3.94M 0.01%
130,700
-26,800
522
$3.92M 0.01%
42,820
+8,379
523
$3.84M 0.01%
45,372
+3,768
524
$3.72M 0.01%
200,666
525
$3.67M 0.01%
108,316
+21,893
19 20
21
22 23